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undefined- NAV Details
NAV Date:06-Jun-2023
NAV [Rs.]:18.68
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil
undefined- NAV Chart

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undefined- Performance(%)
1w1m3m6m1y3y5ySince INC

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undefined- Latest Dividends
DividendsBonus

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undefined- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):0
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Reverse RepoTREPS -/- 73.39 0.00 564.87
Net CA & OthersNet CA & Others -/- 1.27 0.00 9.75
Government Securities
Govt. SecuritiesUttar Pradesh 2023 -/- 22.74 1,75,00,000.00 175.01
Money Market Investments
T BillsTBILL-364D -/- 2.60 20,00,000.00 20.00
Key Information

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Other Information

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